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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AJ Other Intangible Assets | 9 550.00 | 4 604.00 | 4 946.00 | 9 550.00 |
AR Technical installations, industrial equipment and tools | 25 626.00 | 12 466.00 | 13 160.00 | 25 626.00 |
AT Other tangible assets | 241 417.00 | 114 964.00 | 126 453.00 | 241 417.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 298 960.00 | 133 734.00 | 165 226.00 | 298 960.00 |
BT Goods | 400 753.00 | | 400 753.00 | 400 753.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 30 309.00 | | 30 309.00 | 30 309.00 |
CF Cash and cash equivalents | 191 788.00 | | 191 788.00 | 191 788.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 638 442.00 | | 638 442.00 | 638 442.00 |
CO Grand total (0 to V) | 937 402.00 | 133 734.00 | 803 668.00 | 937 402.00 |
CU Other investments | 9 668.00 | | 9 668.00 | 9 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 194 508.00 | 84 769.00 | | 194 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 248.00 | 113 239.00 | | 74 248.00 |
DL TOTAL (I) | 307 257.00 | 233 008.00 | | 307 257.00 |
DU Loans and Debts from Credit Institutions (3) | 175 891.00 | 62 956.00 | | 175 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 012.00 | 83 066.00 | | 24 012.00 |
DW Advances and down payments received on current orders | 6 356.00 | 17 743.00 | | 6 356.00 |
DX Trade payables and related accounts | 160 560.00 | 269 818.00 | | 160 560.00 |
DY Tax and social security liabilities | 127 713.00 | 87 263.00 | | 127 713.00 |
EA Other liabilities | 1 879.00 | 7 518.00 | | 1 879.00 |
EC TOTAL (IV) | 496 411.00 | 528 363.00 | | 496 411.00 |
EE Grand total (I to V) | 803 668.00 | 761 372.00 | | 803 668.00 |
EG Accrued income and payables due within one year | 340 558.00 | 510 620.00 | | 340 558.00 |
EI Including equity loans | 24 012.00 | | | 24 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 342 396.00 | |
FG Production sold - services | | | 90 332.00 | |
FJ Net sales | | | 2 432 728.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 2 439 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 247.00 | |
FT Inventory change (goods) | | | 125 611.00 | |
FW Other purchases and external expenses | | | 288 223.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 253 640.00 | |
FZ Social Security Contributions | | | 72 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 279.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 357 992.00 | |
GG - OPERATING RESULT (I - II) | | | 81 455.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 111 643.00 | 58 349.00 | | 111 643.00 |
HD Total exceptional income (VII) | 111 731.00 | 58 349.00 | | 111 731.00 |
HE Exceptional expenses on management operations | 3 031.00 | 1 781.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 89 023.00 | 40 759.00 | | 89 023.00 |
HH Total exceptional expenses (VIII) | 92 054.00 | 42 540.00 | | 92 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 676.00 | 15 809.00 | | 19 676.00 |
HK Income tax | 21 727.00 | 39 660.00 | | 21 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 206.00 | 1 980 209.00 | | 2 551 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 958.00 | 1 866 970.00 | | 2 476 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 248.00 | 113 239.00 | | 74 248.00 |
HP References: Equipment leasing | 911.00 | | | 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 047.00 | | 120 826.00 | 307 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 20 668.00 | |
I4 DECREASES Grand Total | | 128 913.00 | 298 960.00 | |
IO DECREASES Total including other intangible assets | | 8 330.00 | 11 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 983.00 | 267 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 579.00 | | | 19 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 248.00 | | 106 778.00 | 277 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | 14 048.00 | 10 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 745.00 | 45 279.00 | 36 290.00 | 124 745.00 |
PE DEPRECIATION Total including other intangible assets | 12 067.00 | 2 566.00 | 8 330.00 | 12 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 678.00 | 42 713.00 | 27 960.00 | 112 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 560.00 | 160 560.00 | | 160 560.00 |
8D Social Security and Other Social Organizations | 127 713.00 | 127 713.00 | | 127 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 891.00 | 25 891.00 | | 25 891.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 174 714.00 | 25 216.00 | 114 789.00 | 174 714.00 |
VJ Loans taken out during the year | 197 509.00 | | | 197 509.00 |
VK Loans repaid during the year | 26 521.00 | | | 26 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 309.00 | 30 309.00 | | 30 309.00 |
VS Prepaid expenses | 11 780.00 | 11 780.00 | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 401.00 | 44 401.00 | 11 000.00 | 55 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 055.00 | 340 558.00 | 114 789.00 | 490 055.00 |
